Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,000
Closed -$1.06M 91
2023
Q1
$1.06M Sell
25,000
-25,000
-50% -$1.06M 0.37% 50
2022
Q4
$2.27M Sell
50,000
-12,500
-20% -$568K 0.91% 24
2022
Q3
$1.26M Buy
62,500
+39,500
+172% +$798K 0.62% 27
2022
Q2
$1.05M Buy
+23,000
New +$1.05M 0.49% 40
2021
Q4
Sell
-20,000
Closed -$979K 91
2021
Q3
$979K Buy
+20,000
New +$979K 0.29% 42